Ubs Group Ag Neuberger Berman Real Estate Securities Income Fund Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Neuberger Berman Real Estate Securities Income Fund Inc stock. As of the latest transaction made, Ubs Group Ag holds 30,518 shares of NRO stock, worth $102,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,518

Previous 28,591 6.74%

Holding current value

$102,845

Previous $91,000 10.99%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.05 - $3.45 $5,877 - $6,648	1,927 Added 6.74%	30,518 $101,000
Q4 2023 Feb 09, 2024	SELL	$2.51 - $3.29 $15,880 - $20,815	-6,327 Reduced 18.12%	28,591 $91,000
Q3 2023 Nov 09, 2023	SELL	$2.73 - $3.17 $1,752 - $2,035	-642 Reduced 1.81%	34,918 $97,000
Q2 2023 Aug 11, 2023	SELL	$2.7 - $3.1 $37,025 - $42,510	-13,713 Reduced 27.83%	35,560 $108,000
Q1 2023 May 12, 2023	SELL	$2.87 - $3.77 $7,608 - $9,994	-2,651 Reduced 5.11%	49,273 $151,000

Q4 2022 Feb 08, 2023	BUY	$3.05 - $3.64 $2,757 - $3,290	904 Added 1.77%	51,924 $162,000
Q3 2022 Nov 10, 2022	SELL	$3.48 - $4.41 $1,572 - $1,993	-452 Reduced 0.88%	51,020 $172,000
Q2 2022 Aug 10, 2022	SELL	$3.85 - $5.04 $11,118 - $14,555	-2,888 Reduced 5.31%	51,472 $207,000
Q1 2022 May 16, 2022	SELL	$4.41 - $5.24 $62,873 - $74,706	-14,257 Reduced 20.78%	54,360 $271,000
Q4 2021 Feb 14, 2022	BUY	$4.84 - $5.27 $6,219 - $6,771	1,285 Added 1.91%	68,617 $362,000
Q3 2021 Nov 15, 2021	BUY	$4.8 - $5.26 $21,734 - $23,817	4,528 Added 7.21%	67,332 $323,000
Q2 2021 Aug 13, 2021	BUY	$4.55 - $5.13 $19,578 - $22,074	4,303 Added 7.36%	62,804 $316,000
Q1 2021 May 12, 2021	SELL	$3.97 - $4.56 $39,910 - $45,841	-10,053 Reduced 14.66%	58,501 $267,000
Q4 2020 Feb 11, 2021	SELL	$3.64 - $4.53 $194,430 - $241,969	-53,415 Reduced 43.79%	68,554 $302,000
Q3 2020 Nov 12, 2020	BUY	$3.57 - $4.25 $35 - $42	10 Added 0.01%	121,969 $453,000
Q2 2020 Jul 31, 2020	SELL	$2.67 - $4.02 $78,343 - $117,954	-29,342 Reduced 19.39%	121,959 $443,000
Q1 2020 May 01, 2020	SELL	$2.24 - $6.05 $36,946 - $99,788	-16,494 Reduced 9.83%	151,301 $454,000
Q4 2019 Feb 14, 2020	BUY	$5.49 - $5.77 $56,250 - $59,119	10,246 Added 6.5%	167,795 $936,000
Q3 2019 Nov 14, 2019	SELL	$5.1 - $5.69 $57,895 - $64,592	-11,352 Reduced 6.72%	157,549 $893,000
Q2 2019 Aug 14, 2019	BUY	$4.77 - $5.23 $67,986 - $74,543	14,253 Added 9.22%	168,901 $867,000
Q1 2019 May 14, 2019	BUY	$4.08 - $4.97 $32,619 - $39,735	7,995 Added 5.45%	154,648 $769,000
Q4 2018 Feb 14, 2019	SELL	$3.87 - $5.0 $126,568 - $163,525	-32,705 Reduced 18.23%	146,653 $609,000
Q3 2018 Nov 14, 2018	SELL	$4.91 - $5.22 $85,006 - $90,373	-17,313 Reduced 8.8%	179,358 $886,000
Q2 2018 Aug 14, 2018	BUY	$4.62 - $5.14 $31,642 - $35,203	6,849 Added 3.61%	196,671 $1.01 Million
Q1 2018 May 15, 2018	BUY	$4.58 - $5.57 $84,835 - $103,173	18,523 Added 10.81%	189,822 $906,000
Q4 2017 Feb 14, 2018	BUY	$5.36 - $5.65 $534,413 - $563,327	99,704 Added 139.26%	171,299 $947,000
Q3 2017 Nov 14, 2017	BUY	$5.32 - $5.61 $253,396 - $267,209	47,631 Added 198.76%	71,595 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,026 Added 141.14%	23,964 $129,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,938	9,938 $53,000

Others Institutions Holding NRO

# of Institutions

Shares Held

3.67M

Call Options Held

Put Options Held

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About NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

Ticker NRO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Neuberger Berman Real Estate Securities Income Fund, Inc. is a closed-ended equity mutual fund launched and managed by Neuberger Berman LLC. It is co-managed by Neuberger Berman Management LLC. The fund invests in the public equity markets of the United States. It typically invests in stocks of companies operating in the real estate sector inclu...

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